Welcome to our dedicated page for Calamos Strategic Total Return SEC filings (Ticker: CSQ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Calamos Strategic Total Return Fund (CSQ) filed Form NPORT-P for April 2025, revealing a portfolio with total assets of $4.50 billion and net assets of $2.63 billion. Key financial metrics include:
- Debt Profile: Long-term borrowings of $1 billion from banks/financial institutions and $323 million in preferred stock
- Securities Lending: Extensive lending program with 32 counterparties, largest positions with NBC Global Finance ($127M), HSBC Bank ($97M), and Macquarie Bank ($77M)
- Portfolio Performance: Negative returns in recent months: -3.45%, -7.13%, and -0.17%
- Risk Metrics: Significant interest rate sensitivity, with a 100bp rate change potentially impacting portfolio value by -$12.37M at 5-year maturity point
- Cash Position: Maintains $135.55M in cash and cash equivalents
The fund shows substantial exposure to both investment grade and non-investment grade credit instruments, with notable credit spread risk sensitivity across various maturities.
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